HOME COUNTIES NEWSPAPERS HOLDINGS LIMITED: Mortgages

Overview

Company Name	HOME COUNTIES NEWSPAPERS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01820899
Jurisdiction	England/Wales
Date of Creation	May 31, 1984
Date of Cessation	Nov 24, 2020

Does HOME COUNTIES NEWSPAPERS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 04, 2009 Delivered On Dec 12, 2009	Satisfied	Amount secured All monies due or to become due from each company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Archant Pension and Life Assurance Scheme Trustee Limited (As “Security Agent”)
	Transactions Dec 12, 2009Registration of a charge (MG01) Jul 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 04, 2009 Delivered On Dec 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fittings, fixtures & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 11, 2009Registration of a charge (MG01) Jul 29, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Sep 20, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 539 high rd,ilford,london borough of redbridge; egl 172010.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Nov 19, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Nov 19, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 20, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 63 campfield rd,st albans,hertfordshire; hd 60864.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 1995Registration of a charge (395) Nov 19, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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